LLPP Ejendomme 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37950173
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 156.16 | 3 518.52 | 594.01 | 755.06 | 1 455.06 |
| Employee benefit expenses | -5 052.02 | -3 480.45 | - 276.03 | - 362.11 | - 778.99 |
| Other operating expenses | -68.46 | ||||
| Total depreciation | -1 568.24 | - 248.29 | - 248.29 | - 248.29 | - 245.35 |
| EBIT | 1 535.90 | - 210.22 | 69.69 | 144.67 | 362.27 |
| Other financial income | 35.87 | 13.96 | 0.29 | 1.11 | |
| Other financial expenses | - 289.46 | - 111.00 | - 108.87 | -90.52 | - 176.08 |
| Reduction non-current investment assets | 80.03 | ||||
| Pre-tax profit | 1 362.35 | - 307.26 | -38.89 | 54.15 | 187.30 |
| Income taxes | - 300.02 | 63.26 | 5.97 | -14.79 | -48.46 |
| Net earnings | 1 062.32 | - 244.00 | -32.91 | 39.36 | 138.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 944.49 | 6 720.43 | 6 496.36 | 6 272.29 | 6 048.23 |
| Machinery and equipment | 93.95 | 69.72 | 45.50 | 21.27 | |
| Tangible assets total | 7 038.44 | 6 790.15 | 6 541.86 | 6 293.57 | 6 048.23 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Inventories total | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Current trade debtors | 1 377.86 | 528.87 | 95.36 | 13.26 | 135.39 |
| Current amounts owed by group member comp. | 739.72 | 236.13 | 36.34 | ||
| Current other receivables | 248.72 | 71.15 | 675.24 | 301.31 | 28.43 |
| Current deferred tax assets | 115.20 | 106.44 | 58.04 | ||
| Short term receivables total | 2 366.29 | 951.35 | 770.60 | 421.01 | 258.19 |
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 16.82 |
| Cash and bank deposits | 87.50 | 112.82 | |||
| Cash and cash equivalents | 103.50 | 128.82 | 16.00 | 16.00 | 16.82 |
| Balance sheet total (assets) | 9 621.44 | 7 983.52 | 7 441.66 | 6 843.78 | 6 436.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 493.61 | 568.71 | 324.71 | 291.80 | 331.16 |
| Profit of the financial year | 1 062.32 | - 244.00 | -32.91 | 39.36 | 138.84 |
| Shareholders equity total | 1 368.71 | 1 124.71 | 1 091.80 | 1 131.16 | 1 270.00 |
| Provisions | 53.93 | ||||
| Non-current loans from credit institutions | 3 313.93 | 2 668.58 | 2 491.53 | 2 318.71 | 2 179.74 |
| Non-current other liabilities | 115.50 | ||||
| Non-current liabilities total | 3 313.93 | 2 784.08 | 2 491.53 | 2 318.71 | 2 179.74 |
| Current loans from credit institutions | 3 678.96 | 2 741.59 | 3 370.90 | 2 741.65 | 2 647.61 |
| Current trade creditors | 188.40 | 31.89 | 101.65 | 149.34 | 20.71 |
| Current owed to group member | 49.48 | 236.13 | 62.50 | ||
| Short-term deferred tax liabilities | 134.96 | 102.13 | |||
| Other non-interest bearing current liabilities | 833.05 | 962.99 | 385.77 | 440.43 | 318.37 |
| Current liabilities total | 4 884.86 | 4 074.72 | 3 858.32 | 3 393.91 | 2 986.69 |
| Balance sheet total (liabilities) | 9 621.44 | 7 983.52 | 7 441.66 | 6 843.78 | 6 436.43 |
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